Reported 429,360 shares, down 23,563 (5.2%) from the prior quarter.
Reported value 35.5%; share count -5.2% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 14624000 |
| 2022-03-31 | 19814000 |
| 2022-06-30 | 22114000 |
| 2022-09-30 | 22034000 |
| 2022-12-31 | 21084675 |
| 2023-03-31 | 17452743 |
| 2023-06-30 | 19683270 |
| 2023-09-30 | 20623229 |
| 2023-12-31 | 18419928 |
| 2024-03-31 | 19098787 |
| 2024-06-30 | 18478557 |
| 2024-09-30 | 18895726 |
| 2024-12-31 | 18783835 |
| 2025-03-31 | 19616168 |
| 2025-06-30 | 19592498 |
| 2025-09-30 | 17474993 |
| 2025-12-31 | 17834388 |
| 2026-03-31 | 18989417 |
| 2026-06-30 | 16555752 |
| 2026-09-30 | 16992884 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Unchanged | 396,668 | 0 (0.0%) | 2.78% | $16,992,884 | 2026-10-23 | |
| Q2 2026 | Reduced | 396,668 | -775 (-0.2%) | 2.62% | $16,555,752 | 2026-07-17 | |
| Q1 2026 | Unchanged | 397,443 | 0 (0.0%) | 3.35% | $18,989,417 | 2026-04-21 | |
| Q4 2025 | Reduced | 397,443 | -7,900 (-1.9%) | 3.18% | $17,834,388 | 2026-01-26 | |
| Q3 2025 | Reduced | 405,343 | -1,000 (-0.2%) | 3.08% | $17,474,993 | 2025-10-23 | |
| Q2 2025 | Unchanged | 406,343 | 0 (0.0%) | 3.59% | $19,592,498 | 2025-07-24 | |
| Q1 2025 | Unchanged | 406,343 | 0 (0.0%) | 3.74% | $19,616,168 | 2025-04-22 | |
| Q4 2024 | Unchanged | 406,343 | 0 (0.0%) | 3.51% | $18,783,835 | 2025-01-29 | |
| Q3 2024 | Reduced | 406,343 | -900 (-0.2%) | 3.41% | $18,895,726 | 2024-10-21 | |
| Q2 2024 | Reduced | 407,243 | -1,000 (-0.2%) | 3.47% | $18,478,557 | 2024-07-22 | |
| Q1 2024 | Unchanged | 408,243 | 0 (0.0%) | 3.44% | $19,098,787 | 2024-04-25 | |
| Q4 2023 | Reduced | 408,243 | -450 (-0.1%) | 3.23% | $18,419,928 | 2024-02-01 | |
| Q3 2023 | Reduced | 408,693 | -8,465 (-2.0%) | 3.84% | $20,623,229 | 2023-10-25 | |
| Q2 2023 | Reduced | 417,158 | -1,900 (-0.5%) | 3.62% | $19,683,270 | 2023-07-26 | |
| Q1 2023 | Added | 419,058 | +1,500 (0.4%) | 3.35% | $17,452,743 | 2023-05-01 | |
| Q4 2022 | Reduced | 417,558 | -5,539 (-1.3%) | 4.17% | $21,084,675 | 2023-02-02 | |
| Q3 2022 | Reduced | 423,097 | -2,200 (-0.5%) | 4.75% | $22,034,000 | 2022-10-26 | |
| Q2 2022 | Reduced | 425,297 | -4,063 (-0.9%) | 4.61% | $22,114,000 | 2022-07-22 | |
| Q1 2022 | Reduced | 429,360 | -23,563 (-5.2%) | 3.73% | $19,814,000 | 2022-04-22 | |
| Q4 2021 | Unchanged | 452,923 | 0 (0.0%) | 2.71% | $14,624,000 | 2022-01-28 | |
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Who else reported the position
2 managers reported TOURMALINE OIL CORP for Q1 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| GRACE & WHITE INC NY This report | Reduced | 429,360 | -23,563 | 3.73% | $19,814,000 | 32 qtrs |
| PAYDEN & RYGEL | Unchanged | 9,500 | 0 | 0.02% | $439,000 | 6 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2022
- Filed
- April 22, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 115,095
- Shared
- 0
- None
- 314,265
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.